EDOG

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS Emerging Sector Dividend Dogs ETF
Fund Exchange Ticker EDOG
Fund Sponsor ALPS
Fund ISIN US00162Q6686
Net Expense Ratio 0.60 %
Fund Inception Date 28 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Emerging Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 33.69 Million (USD)
1 Month Total Return 1.42 %
Year To Date Return 11.25 %
1 Year Total Return -6.66 %
3 Year Annualized Total Return 4.85 %
NAV 22.46
Share Outstanding 1,500,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Zoomlion Heavy Industry Science and Technology Co. Ltd. 1157 EQUI 0.0215000000
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0213000000
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0211000000
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0210000000
GRUPO LALA SAB DE CV LALAB EQUI 0.0210000000
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0210000000
BB SEGURIDADE PARTICIPACOES BBSE3 EQUI 0.0207000000
EREGLI DEMIR VE CELIK FABRIK EREGL EQUI 0.0207000000
DR. REDDY'S LABORATORIES DRRD EQUI 0.0205000000
Livzon Pharmaceutical Group Inc. 1513 EQUI 0.0205000000